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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SARL DESFONTAINES ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2022-09-30 | Complete |
| 2022-02-02 | Public | 2021-09-30 | Complete |
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL DESFONTAINES ET FILS |
| Siren | 333845873 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 10929 |
| Management number | 1985B00360 |
| Activity code | 4675Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 LES LANDES GENUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 369 000.00 | 369 000.00 | 369 000.00 | |
AJ Other Intangible Assets | 875.00 | 300.00 | 575.00 | 875.00 |
AN Land | 67 713.00 | 31 522.00 | 36 191.00 | 67 713.00 |
AP Buildings | 1 105 847.00 | 614 293.00 | 491 554.00 | 1 105 847.00 |
AR Technical installations, industrial equipment and tools | 179 222.00 | 138 036.00 | 41 186.00 | 179 222.00 |
AT Other tangible assets | 1 134 220.00 | 873 022.00 | 261 199.00 | 1 134 220.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 2 857 138.00 | 1 657 172.00 | 1 199 965.00 | 2 857 138.00 |
BT Goods | 883 877.00 | 883 877.00 | 883 877.00 | |
BX Customers and related accounts | 1 593 080.00 | 11 311.00 | 1 581 769.00 | 1 593 080.00 |
BZ Other receivables | 257 965.00 | 257 965.00 | 257 965.00 | |
CF Cash and cash equivalents | 9 033.00 | 9 033.00 | 9 033.00 | |
CH Prepaid expenses | 19 260.00 | 19 260.00 | 19 260.00 | |
CJ TOTAL (II) | 2 763 216.00 | 11 311.00 | 2 751 905.00 | 2 763 216.00 |
CO Grand total (0 to V) | 5 620 353.00 | 1 668 483.00 | 3 951 870.00 | 5 620 353.00 |
CS Evaluated investments - equity method | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 1 485 684.00 | 1 415 615.00 | 1 485 684.00 | |
DH Retained earnings | 123 824.00 | 123 824.00 | 123 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 616.00 | 70 070.00 | 221 616.00 | |
DL TOTAL (I) | 1 886 124.00 | 1 664 508.00 | 1 886 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 544 414.00 | 743 987.00 | 544 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 734.00 | 196 734.00 | 196 734.00 | |
DX Trade payables and related accounts | 869 681.00 | 770 292.00 | 869 681.00 | |
DY Tax and social security liabilities | 454 915.00 | 263 824.00 | 454 915.00 | |
EB Prepaid income (2) | 1 440.00 | |||
EC TOTAL (IV) | 2 065 745.00 | 1 976 277.00 | 2 065 745.00 | |
EE Grand total (I to V) | 3 951 869.00 | 3 640 785.00 | 3 951 869.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 517 798.00 | 160 717.00 | 21 343.00 | 1 517 798.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 292.00 | 8.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 810.00 | 160 426.00 | 21 343.00 | 1 517 810.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 869 681.00 | 869 681.00 | 869 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196 734.00 | 196 734.00 | 196 734.00 | |
VG Loans with a maturity of up to one year at origin | 544 415.00 | 154 385.00 | 358 757.00 | 544 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 916.00 | 454 916.00 | 454 916.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 534.00 | 1 870 305.00 | 229.00 | 1 870 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 745.00 | 1 675 716.00 | 358 757.00 | 2 065 745.00 |
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